Ninety One Global Equity III I Net Acc GBP NAV

IMA Sector:

Global

ISIN:

GB00B01VDL32

Fund Type:

OEIC

4,151.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 8.31p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 27.66p
  • YTD %: 0.67%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.04% -0.30% -1.57% 3.16% 17.28% 57.35% 41.84%

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